ACH Settlement
Fitness Evolution- Red Bluff
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$952.44
Hold for Returns			$0.00
Return Items/Chargebacks			($557.76)
Return Item Fees			($26.25)
Total EFT for Disbursement			$368.43
First American CC		$335.90
Collections	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$363.43
Payout	ACH	3/28/2018	$363.43
	CC	3/30/2018	$0.00	$363.43
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9B - Return/Chargebacks	3/22/2018	2	$28.98
	3/23/2018	2	$17.97
	3/21/2018	14	$440.84
	3/26/2018	3	$69.97
9B - Return/Chargeback Totals		21	$557.76